Abcellera Biologics Financials

ABCL Stock  USD 3.00  0.17  6.01%   
Based on the key indicators related to Abcellera Biologics' liquidity, profitability, solvency, and operating efficiency, Abcellera Biologics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Abcellera Biologics' Other Stockholder Equity is quite stable compared to the past year. Property Plant And Equipment Gross is expected to rise to about 334.2 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 39 M. Key indicators impacting Abcellera Biologics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00310.0033
Notably Down
Slightly volatile
Current Ratio4.747.3268
Way Down
Slightly volatile
Investors should never underestimate Abcellera Biologics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Abcellera Biologics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Abcellera Biologics.

Net Income

(139.08 Million)

  
Understanding current and past Abcellera Biologics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Abcellera Biologics' financial statements are interrelated, with each one affecting the others. For example, an increase in Abcellera Biologics' assets may result in an increase in income on the income statement.

Abcellera Biologics Stock Summary

Abcellera Biologics competes with Hepion Pharmaceuticals, Krystal Biotech, CureVac NV, Vir Biotechnology, and PTC Therapeutics. AbCellera Biologics Inc. develops antibody discovery platform. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. Abcellera Biologics is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA00288U1066
CUSIP00288U106
LocationBritish Columbia; Canada
Business Address2215 Yukon Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.abcellera.com
Phone604 559 9005
CurrencyUSD - US Dollar

Abcellera Biologics Key Financial Ratios

Abcellera Biologics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets23.5M1.0B1.3B1.5B1.5B989.6M
Other Current Liab129.3K52.6M77.5M76.3M68.4M50.4M
Other Liab1.3M65.6M134.0M112.6M129.5M69.6M
Net Tangible Assets2.7M683.9M829.5M1.1B1.2B1.3B
Net Debt(661.9K)(588.0M)(439.7M)(304.3M)(55.9M)(58.7M)
Retained Earnings(4.7M)114.2M267.7M426.2M279.8M198.1M
Accounts Payable1.6M7.3M32.0M14.8M25.5M15.2M
Cash7.6M594.1M476.1M386.5M133.3M126.7M
Net Receivables4.4M213.2M160.6M38.6M64.4M89.0M
Other Current Assets1.8M4.6M21.2M98.9M45.9M31.7M
Total Liab13.2M175.0M292.8M307.6M335.8M208.0M
Net Invested Capital6.5M832.9M1.0B1.2B1.2B780.7M
Total Current Assets12.6M813.3M929.8M1.0B872.0M672.5M
Capital Stock12.7M710.4M722.4M734.4M753.2M540.0M
Net Working Capital4.7M709.8M809.1M907.2M753.0M585.3M
Short Term Debt2.9M865K3.7M5.6M6.2M4.0M
Common Stock5.1M710.4M722.4M734.4M753.2M537.3M

Abcellera Biologics Key Cash Accounts

201920202021202220232024 (projected)
Investments(5.8M)(19.2M)(277.4M)(352.6M)(213.8M)(224.5M)
Change In Cash(2.9M)586.6M(93.0M)(86.5M)(254.0M)(241.3M)
Net Borrowings180.7K85.2M(951K)(323K)(290.7K)(276.2K)
Free Cash Flow(1.3M)8.0M186.1M204.7M(121.4M)(115.3M)
Depreciation1.8M5.3M17.3M33.1M30.9M16.4M
Other Non Cash Items194.2K4.7M3.6M8.5M(7.7M)(7.4M)
Capital Expenditures4.0M14.7M58.5M72.7M77.5M42.6M
Net Income(2.2M)118.9M153.5M158.5M(146.4M)(139.1M)
End Period Cash Flow7.6M594.1M501.1M414.7M160.6M309.6M
Change To Netincome1.1M15.2M32.2M55.9M64.3M67.5M

Abcellera Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Abcellera Biologics's current stock value. Our valuation model uses many indicators to compare Abcellera Biologics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abcellera Biologics competition to find correlations between indicators driving Abcellera Biologics's intrinsic value. More Info.
Abcellera Biologics is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Abcellera Biologics' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Abcellera Biologics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Abcellera Biologics Systematic Risk

Abcellera Biologics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abcellera Biologics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Abcellera Biologics correlated with the market. If Beta is less than 0 Abcellera Biologics generally moves in the opposite direction as compared to the market. If Abcellera Biologics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abcellera Biologics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abcellera Biologics is generally in the same direction as the market. If Beta > 1 Abcellera Biologics moves generally in the same direction as, but more than the movement of the benchmark.

Abcellera Biologics Thematic Clasifications

Abcellera Biologics is part of Biotech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services
BiotechView
This theme covers Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services. Get More Thematic Ideas
Today, most investors in Abcellera Biologics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Abcellera Biologics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Abcellera Biologics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0645

At this time, Abcellera Biologics' Price Earnings To Growth Ratio is quite stable compared to the past year.

Abcellera Biologics November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Abcellera Biologics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abcellera Biologics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abcellera Biologics based on widely used predictive technical indicators. In general, we focus on analyzing Abcellera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abcellera Biologics's daily price indicators and compare them against related drivers.
When determining whether Abcellera Biologics is a strong investment it is important to analyze Abcellera Biologics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abcellera Biologics' future performance. For an informed investment choice regarding Abcellera Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abcellera Biologics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Abcellera Stock please use our How to buy in Abcellera Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abcellera Biologics. If investors know Abcellera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abcellera Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.459
Earnings Share
(0.61)
Revenue Per Share
0.112
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.13)
The market value of Abcellera Biologics is measured differently than its book value, which is the value of Abcellera that is recorded on the company's balance sheet. Investors also form their own opinion of Abcellera Biologics' value that differs from its market value or its book value, called intrinsic value, which is Abcellera Biologics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abcellera Biologics' market value can be influenced by many factors that don't directly affect Abcellera Biologics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abcellera Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Abcellera Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abcellera Biologics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.